| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 89.09% | -- | 11.23% | 41023.86 |
| 2023-12-31 | 84.54% | -- | 15.68% | 42798.10 |
| 2023-09-30 | 79.03% | -- | 22.06% | 42314.48 |
| 2023-06-30 | 80.45% | -- | 19.94% | 46610.01 |
| 2023-03-31 | 90.2% | -- | 10.21% | 56309.61 |
| 2022-12-31 | 90.95% | -- | 17.82% | 56224.68 |
| 2022-09-30 | 87.3% | -- | 15.76% | 41436.69 |
| 2022-06-30 | 91.78% | -- | 22.78% | 41999.14 |
| 2022-03-31 | 87.27% | -- | 13.38% | 41055.68 |
| 2021-12-31 | 82.08% | -- | 8.57% | 50971.58 |
| 2021-09-30 | 82.77% | -- | 23.66% | 41452.19 |
| 2021-06-30 | 92.31% | -- | 13.12% | 36375.08 |
| 2021-03-31 | 90.48% | -- | 11.05% | 26975.33 |
| 2020-12-31 | 90.18% | -- | 11.29% | 34896.23 |
| 2020-09-30 | 93.33% | -- | 7.05% | 28566.98 |
| 2020-06-30 | 90.62% | 0.29% | 12.07% | 33498.07 |
| 2020-03-31 | 79.17% | -- | 21.18% | 29208.51 |
| 2019-12-31 | 85.12% | -- | 16.19% | 30970.58 |
| 2019-09-30 | 79.97% | -- | 20.19% | 28893.86 |
| 2019-06-30 | 53.46% | -- | 38.14% | 26213.04 |
| 2019-03-31 | 76.99% | -- | 31.32% | 30031.56 |
| 2018-12-31 | 48.63% | -- | 47.9% | 24975.59 |
| 2018-09-30 | 64.94% | -- | 33.44% | 26771.57 |
| 2018-06-30 | 70.62% | -- | 26.58% | 29780.78 |
| 2018-03-31 | 76.19% | -- | 40.21% | 33025.75 |
| 2017-12-31 | 74.25% | -- | 22.27% | 34212.40 |
| 2017-09-30 | 80.93% | -- | 19.12% | 33978.29 |
| 2017-06-30 | 72.73% | -- | 27.86% | 33990.08 |
| 2017-03-31 | 70.61% | -- | 29.57% | 34306.10 |
| 2016-12-31 | 60.49% | -- | 41.56% | 34678.16 |
| 2016-09-30 | 93.83% | -- | 6.85% | -- |
| 2016-06-30 | 82.42% | -- | 7.16% | -- |
| 2016-03-31 | 94.76% | -- | 8.37% | -- |
| 2015-12-31 | 92.8% | -- | 8.33% | 54422.54 |
| 2015-09-30 | 82.24% | -- | 17.69% | 44555.06 |
| 2015-06-30 | 88.14% | -- | 15.39% | 103193.00 |
| 2015-03-31 | 92.4% | -- | 12.82% | 97396.96 |
